XRT icon

State Street SPDR S&P Retail ETF

126 hedge funds and large institutions have $3.59B invested in State Street SPDR S&P Retail ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 46

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

82% less call options, than puts

Call options by funds: $195M | Put options by funds: $1.08B

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$195M
Puts
$1.08B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$940K
52
$903K
53
$903K
54
$843K
55
$804K
56
$721K
57
$681K
58
$663K
59
$619K
60
$545K
61
$532K
62
$453K
63
$429K
64
$362K
65
$360K
66
$360K
67
$359K
68
$349K
69
$346K
70
$337K
71
$325K
72
$322K
73
$318K
74
$317K
75
$310K